The Brink's Company
BCO
$89.38
$2.482.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.50M | 28.90M | -- | 49.30M | -5.00M |
| Total Depreciation and Amortization | 73.00M | 74.80M | -- | 72.40M | 69.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.10M | -24.20M | -- | 18.60M | 97.00M |
| Change in Net Operating Assets | 272.40M | -21.10M | -- | -76.40M | 247.90M |
| Cash from Operations | 369.80M | 58.40M | -- | 63.90M | 409.40M |
| Capital Expenditure | -62.60M | -51.00M | -- | -52.20M | -69.60M |
| Sale of Property, Plant, and Equipment | 17.20M | 7.50M | -- | 3.50M | 12.70M |
| Cash Acquisitions | -4.70M | 0.00 | -- | 700.00K | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 15.30M | -21.50M | -- | 2.20M | 26.50M |
| Cash from Investing | -34.80M | -65.00M | -- | -45.80M | -31.90M |
| Total Debt Issued | 3.73B | 3.67B | -- | 2.55B | 2.66B |
| Total Debt Repaid | -3.69B | -3.60B | -- | -2.50B | -2.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.00M | -60.30M | -- | -39.80M | -64.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.50M | -10.70M | -- | -9.80M | -9.90M |
| Other Financing Activities | -2.30M | -6.80M | -- | -200.00K | 5.30M |
| Cash from Financing | -57.30M | 400.00K | -- | -1.30M | 300.00K |
| Foreign Exchange rate Adjustments | -76.10M | 27.00M | -- | -19.80M | -14.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.60M | 20.80M | -- | -3.00M | 363.10M |
